| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 0.81 | 3.96 | 2.99 | 2.26 | 0.81 | 3.24 | 2.47 | 1.98 | 0.82 |
| 每股净资产(元) | 12.81 | 10.02 | 9.76 | 11.59 | 9.36 | 9.48 | 10.07 | 11.09 | 11.45 |
| 每股经营现金净流量(元) | 0.52 | 4.25 | 2.51 | 3.89 | -0.72 | 3.62 | 2.55 | 2.65 | 0.08 |
| 每股现金流量净额(元) | 1.38 | -0.28 | -0.66 | 26.62 | -1.09 | -5.05 | -4.77 | -2.84 | -2.75 |
| 每股营业收入(元) | 6.48 | 29.29 | 21.75 | 15.68 | 6.25 | 27.71 | 20.09 | 13.72 | 5.39 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | 75.28 | 70.78 | 70.26 | 72.02 | 70.00 | 69.57 | 69.79 | 69.74 | 72.17 |
| 销售净利率(%) | 12.38 | 14.05 | 14.12 | 14.38 | 12.96 | 12.81 | 13.19 | 15.04 | 15.32 |
| 净资产收益率平均(%) | 6.35 | 41.02 | 31.30 | 20.92 | 8.60 | 30.89 | 23.04 | 17.61 | 7.08 |
| 总资产净利率(%) | 1.38 | 13.02 | 9.99 | 4.91 | 2.72 | 10.94 | 8.49 | 6.68 | 2.77 |
| 投入资本回报率ROIC(%) | 2.73 | 14.55 | 11.10 | 7.69 | 3.00 | 13.33 | 10.34 | 8.35 | 3.45 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 111.65 | 102.56 | 102.57 | 109.23 | 107.66 | 112.30 | 113.29 | 113.65 | 106.61 |
| 税项／利润总额(%) | 17.32 | 18.12 | 18.76 | 19.37 | 17.32 | 18.21 | 18.45 | 18.30 | 18.00 |
| 经营活动产生的现金流量净额／营业收入(%) | 7.93 | 14.64 | 11.40 | 25.07 | -11.31 | 12.76 | 12.18 | 18.45 | 1.47 |
| 资本结构： | |||||||||
| 资产负债率(%) | 78.28 | 67.99 | 67.59 | 80.75 | 68.14 | 68.54 | 65.45 | 63.08 | 60.69 |
| 权益乘数 | 4.60 | 3.12 | 3.09 | 5.19 | 3.14 | 3.18 | 2.89 | 2.71 | 2.54 |
| 产权比率 | 3.60 | 2.12 | 2.09 | 4.19 | 2.14 | 2.18 | 1.89 | 1.71 | 1.54 |
| 流动资产／总资产(%) | 66.61 | 33.21 | 31.77 | 65.45 | 33.72 | 35.43 | 34.87 | 38.57 | 38.51 |
| 非流动资产／总资产(%) | 33.39 | 66.79 | 68.23 | 34.55 | 66.28 | 64.57 | 65.13 | 61.43 | 61.49 |
| 流动负债／负债合计(%) | 17.25 | 26.59 | 24.28 | 12.98 | 27.12 | 29.50 | 36.09 | 36.86 | 33.85 |
| 非流动负债／负债合计(%) | 82.75 | 73.41 | 75.72 | 87.02 | 72.88 | 70.50 | 63.91 | 63.14 | 66.15 |
| 归属母公司股东的权益／投入资本(%) | 41.04 | 35.64 | 35.66 | 38.09 | 34.42 | 35.29 | 38.81 | 43.88 | 46.59 |
| 偿债能力： | |||||||||
| 流动比率 | 4.93 | 1.84 | 1.94 | 6.25 | 1.82 | 1.75 | 1.48 | 1.66 | 1.87 |
| 速动比率 | 4.38 | 1.12 | 1.12 | 5.68 | 0.95 | 1.08 | 0.95 | 1.25 | 1.38 |
| 货币资金／流动负债(%) | 348.63 | 56.44 | 55.60 | 472.03 | 40.24 | 53.77 | 46.50 | 68.20 | 76.07 |
| 营业利润／流动负债(%) | 13.59 | 91.13 | 78.42 | 48.41 | 19.44 | 80.05 | 53.50 | 41.10 | 17.92 |
| 经营活动产生的现金流量净额／流动负债(%) | 6.45 | 75.80 | 50.15 | 62.30 | -13.02 | 58.09 | 35.56 | 36.24 | 1.32 |
| 归属母公司股东的权益／负债合计(%) | 27.75 | 47.07 | 47.94 | 23.84 | 46.75 | 45.90 | 52.78 | 58.52 | 64.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 1.11 | 20.15 | 12.18 | 8.08 | -3.53 | 17.13 | 12.83 | 13.36 | 0.45 |
| 营业利润／负债合计(%) | 2.34 | 24.23 | 19.04 | 6.28 | 5.27 | 23.61 | 19.31 | 15.15 | 6.06 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 92.21 | -2.04 | -4.82 | 90.36 | -11.66 | -13.33 | - | - | - |
| 每股净资产同比增长率(%) | 27.74 | 5.71 | -3.01 | 32.33 | -18.26 | -18.74 | - | - | - |
| 总负债同比增长率(%) | 127.36 | -2.83 | -1.71 | 125.62 | -0.81 | -2.80 | - | - | - |
| 基本每股收益同比增长率(%) | -4.71 | 22.22 | 21.05 | 3.20 | -1.22 | 8.00 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | 23.44 | -0.34 | -10.71 | 14.98 | -28.40 | -29.88 | - | - | - |
| 营业利润同比增长率(%) | -0.47 | -0.29 | -3.07 | 4.21 | -13.80 | 21.47 | - | - | - |
| 营业收入同比增长率(%) | -0.38 | -0.35 | -0.36 | 1.86 | 1.73 | 16.33 | - | - | - |
| 股东权益合计同比增长率(%) | 23.44 | -0.34 | -10.71 | 14.98 | -28.40 | -29.88 | - | - | - |
| 营运能力： | |||||||||
| 存货周转率次(次) | 0.38 | 2.03 | 1.55 | 1.11 | 0.42 | 2.35 | 1.69 | 1.69 | 1.69 |
| 流动资产周转率次(次) | 0.26 | 2.70 | 2.10 | 0.62 | 0.61 | 2.25 | 1.52 | 1.52 | 1.52 |
| 固定资产周转率次(次) | 2.80 | 12.01 | 8.98 | 6.64 | 2.81 | 10.94 | 5.70 | 5.70 | 5.70 |
| 总资产周转率次(次) | 0.14 | 0.93 | 0.71 | 0.34 | 0.21 | 0.85 | 0.52 | 0.52 | 0.52 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -168,800,000.00 | 4,848,700,000.00 | -726,100,000.00 | -168,800,000.00 | 581,400,000.00 | 581,400,000.00 | -1,217,900,000.00 | 581,400,000.00 | 581,400,000.00 |
| 利润总额TTM(元) | 1,104,800,000.00 | 1,035,500,000.00 | 1,143,100,000.00 | 1,104,800,000.00 | 897,300,000.00 | 897,300,000.00 | 1,047,000,000.00 | 897,300,000.00 | 897,300,000.00 |
| 毛利TTM(元) | 4,661,400,000.00 | 4,797,400,000.00 | 4,714,900,000.00 | 4,661,400,000.00 | 4,081,900,000.00 | 4,081,900,000.00 | 4,650,400,000.00 | 4,081,900,000.00 | 4,081,900,000.00 |
| 投入资本(元) | 7,266,000,000.00 | 6,390,700,000.00 | 6,347,200,000.00 | 6,982,300,000.00 | 6,553,500,000.00 | 6,475,500,000.00 | 6,532,200,000.00 | 6,672,000,000.00 | 6,761,500,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 811,600,000.00 | 1,292,600,000.00 | 661,000,000.00 | 811,600,000.00 | 1,323,700,000.00 | 1,323,700,000.00 | 853,200,000.00 | 1,323,700,000.00 | 1,323,700,000.00 |
| 总营业收入TTM(元) | 6,666,300,000.00 | 6,750,300,000.00 | 6,660,900,000.00 | 6,666,300,000.00 | 5,746,300,000.00 | 5,746,300,000.00 | 6,684,500,000.00 | 5,746,300,000.00 | 5,746,300,000.00 |
| 归属母公司净利润TTM(元) | 900,700,000.00 | 848,400,000.00 | 936,000,000.00 | 900,700,000.00 | 834,200,000.00 | 834,200,000.00 | 856,300,000.00 | 834,200,000.00 | 834,200,000.00 |
| 所得税TTM(元) | 204,100,000.00 | 187,100,000.00 | 207,100,000.00 | 204,100,000.00 | 63,100,000.00 | 63,100,000.00 | 190,700,000.00 | 63,100,000.00 | 63,100,000.00 |